Trade

sell - HIFI

Status
loss
2025-07-29 03:25:52
4 minutes
PNL
-0.46
Entry: 0.0882
Last: 0.08861000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5667
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 2.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002706202655
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0871788
  4. ema21 - 0.0888166
  5. ema50 - 0.0923837
  6. ema100 - 0.0938607
  7. price_ema9_diff - 0.0117133
  8. ema9_ema21_diff - -0.01844
  9. ema21_ema50_diff - -0.0386121
  10. price_ema100_diff - -0.0603102
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397133
  14. adx - 0.572661
  15. kc_percentage - 0.42002
  16. kc_width_percentage - 0.0636104
  17. volume_ema_diff - -0.556501
  18. volume_ema1 - 119968.18880055
  19. volume_ema2 - 270503.94101409
  20. ¸
  21. 15m
  22. ema9 - 0.0875023
  23. ema21 - 0.087058
  24. ema50 - 0.087488
  25. ema100 - 0.0894124
  26. price_ema9_diff - 0.00797312
  27. ema9_ema21_diff - 0.00510332
  28. ema21_ema50_diff - -0.00491514
  29. price_ema100_diff - -0.01356
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.637186
  33. adx - 0.252197
  34. kc_percentage - 0.995306
  35. kc_width_percentage - 0.0257009
  36. volume_ema_diff - -0.34636
  37. volume_ema1 - 30101.446639888
  38. volume_ema2 - 46052.062602094
  39. ¸
  40. 5m
  41. ema9 - 0.0879105
  42. ema21 - 0.0876101
  43. ema50 - 0.0871242
  44. ema100 - 0.0867312
  45. price_ema9_diff - 0.00329214
  46. ema9_ema21_diff - 0.00342971
  47. ema21_ema50_diff - 0.00557658
  48. price_ema100_diff - 0.0169348
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.667145
  52. adx - 0.284794
  53. kc_percentage - 1.02603
  54. kc_width_percentage - 0.0122297
  55. volume_ema_diff - 0.146755
  56. volume_ema1 - 12548.123307281
  57. volume_ema2 - 10942.279973607
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118444
  62. 5m_price_ema100_diff: 0.00273014
  63. 5m_price: 118767
  64. 5m_correlation_with_coin: 0.659539
  65. btc_indicators
  66. 15m_ema100: 118484
  67. 15m_price_ema100_diff: 0.00276723
  68. 15m_price: 118812
  69. btc_indicators
  70. 1H_ema100: 117933
  71. 1H_price_ema100_diff: 0.0070782
  72. 1H_price: 118767
  73. ¸

Short Trade on HIFI

The 29 Jul 2025 at 03:25:52

With 19707.8121 HIFI at 0.0882$ per unit.

Position size of 1738.229 $

Take profit at 0.08759 (0.69 %) and Stop Loss at 0.08861 (0.46 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-02 01:36:15 0.9611 -100 2
PAXG 2025-05-27 15:34:39 0.9568 -48 5
TAC 2025-07-19 16:04:33 0.9583 40 1
BGB 2025-06-18 20:23:32 0.9566 -100 2
KAS 2025-05-31 08:15:36 0.957 -100 1
TRUMP 2025-07-04 23:33:50 0.9568 30 1
AVAX 2025-05-31 08:13:35 0.9557 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:25:52
29 Jul 2025
03:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0882 0.08861 0.08759 1.49 0.09617
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0882
  • Stop Loss: 0.08861
  • Take Profit: 0.08759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08861 - 0.0882 = 0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0882 - 0.08759 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00040999999999999 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1738.229 100 19707.8121 17.38
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00040999999999999

Taille de position = 8 / 0.00040999999999999 = 19512.2

Taille de position USD = 19512.2 x 0.0882 = 1720.98

Donc, tu peux acheter 19512.2 avec un stoploss a 0.08861

Avec un position size USD de 1720.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1720.98
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.69 % 12.02 $
SL % Target SL $ Target
0.46 % 8.08 $
PNL PNL %
-8.08 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5669 % 121.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08759
            [entry_price] => 0.0882
            [stop_loss] => 0.088651
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08759
            [entry_price] => 0.0882
            [stop_loss] => 0.088692
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08759
            [entry_price] => 0.0882
            [stop_loss] => 0.088733
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08759
            [entry_price] => 0.0882
            [stop_loss] => 0.088815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.29
            [high] => 0.08890000
            [low] => 0.08730000
            [mfe_pct] => 1.02
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:25:52-04:00
            [end_at] => 2025-07-29T05:25:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.65
            [high] => 0.08990000
            [low] => 0.08370000
            [mfe_pct] => 5.1
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:25:52-04:00
            [end_at] => 2025-07-29T10:25:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08830000
            [high_after] => 0.08990000
            [low_before] => 0.08570000
            [low_after] => 0.08630000
            [is_new_high] => 
            [is_new_low] => 
        )

)